TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.19B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.6M
3
+$24.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$24.3M
5
AEP icon
American Electric Power
AEP
+$15.3M

Top Sells

1
+$66.3M
2
+$49.8M
3
+$45.6M
4
MPLX icon
MPLX
MPLX
+$35.2M
5
ENB icon
Enbridge
ENB
+$33.6M

Sector Composition

1 Energy 89.63%
2 Utilities 7.51%
3 Technology 0.95%
4 Industrials 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 7.79%
9,801,506
+126,968
2
$460M 7.43%
16,157,955
-1,238,078
3
$444M 7.16%
4,540,985
-148,170
4
$435M 7.02%
7,492,961
-387,090
5
$433M 7%
45,236,933
-749,836
6
$338M 5.46%
15,623,822
-3,066,008
7
$333M 5.37%
12,818,235
-637,355
8
$299M 4.84%
14,288,238
-1,230,635
9
$287M 4.64%
6,298,611
-662,759
10
$270M 4.36%
26,532,377
-955,313
11
$264M 4.26%
9,350,551
-149,092
12
$257M 4.16%
15,390,695
-1,308,951
13
$200M 3.23%
5,026,372
-844,269
14
$140M 2.26%
13,005,678
+195,017
15
$136M 2.2%
8,665,782
-692,132
16
$129M 2.09%
4,074,666
+446,503
17
$110M 1.77%
2,284,494
-948,711
18
$107M 1.73%
1,423,622
-24,412
19
$76.7M 1.24%
7,562,404
-471,579
20
$73.8M 1.19%
2,057,320
-307,646
21
$73.2M 1.18%
2,577,836
+856,500
22
$51.4M 0.83%
654,989
+22,583
23
$50.3M 0.81%
5,047,863
+4,759,868
24
$46.7M 0.75%
2,322,644
+67,278
25
$41.1M 0.66%
6,022,564
+5,657,735
1
2 3 4 5